AYGUS
0820.505.182 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
AYGUS
Financial year 2023 · closed on 31/12/2023
Net result
11,5 k €
-35.0% YoY
Gross margin
19,5 k €
-45.3% YoY
Equity
71 k €
+19.4% YoY
Company — Opening of bankruptcy.
Overview
What does AYGUS do?
AYGUS is a Private company with limited liability incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Hamme (Vl.).
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0820.505.182
Incorporation
13/11/2009
Legal form
Private company with limited liability
Registered office
Driegotenkouter 1
9220 Hamme (Vl.) · FlandreSee on map
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 13 financial years
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||
| Gross margin | 19,5 k € | -45.3% | 35,7 k € | +33.9% | 26,6 k € | +14.8% | 23,2 k € | -13.9% | 26,9 k € | -56.5% | 61,9 k € | +1293% | -5,2 k € | -876% | 668 € | -75.8% | 2,8 k € | -41.9% | 4,7 k € | +24.7% | 3,8 k € | -1.3% | 3,9 k € | +21.2% | 3,2 k € |
| EBITDA | 19,3 k € | -40.3% | 32,4 k € | +84.4% | 17,5 k € | -7.0% | 18,9 k € | +88.0% | 10 k € | -83.1% | 59,3 k € | +1037% | -6,3 k € | -1125% | -517 € | -130% | 1,7 k € | -51.5% | 3,5 k € | +38.8% | 2,5 k € | -18.6% | 3,1 k € | +28.2% | 2,4 k € |
| Operating result | 16,4 k € | -32.9% | 24,4 k € | +168% | 9,1 k € | -11.9% | 10,4 k € | +26.5% | 8,2 k € | -85.8% | 57,7 k € | +860% | -7,6 k € | -356% | -1,7 k € | -393% | 568 € | -79.0% | 2,7 k € | +57.3% | 1,7 k € | -2.7% | 1,8 k € | +26.7% | 1,4 k € |
| Net result | 11,5 k € | -35.0% | 17,7 k € | +153% | 7 k € | -15.3% | 8,3 k € | +37.2% | 6 k € | -89.0% | 55 k € | +780% | -8,1 k € | -290% | -2,1 k € | -270% | 1,2 k € | -16.5% | 1,5 k € | +337% | 334 € | -65.6% | 971 € | +200% | -970 € |
| Balance sheet | |||||||||||||||||||||||||
| Equity | 71 k € | +19.4% | 59,5 k € | +42.5% | 41,7 k € | +20.2% | 34,7 k € | +56.0% | 22,3 k € | +37.2% | 16,2 k € | +208% | 5,3 k € | -60.6% | 13,3 k € | -13.4% | 15,4 k € | +8.6% | 14,2 k € | +11.4% | 12,7 k € | +2.7% | 12,4 k € | +8.5% | 11,4 k € |
| Total assets | 135,2 k € | +45.4% | 93 k € | +43.6% | 64,8 k € | -1.8% | 65,9 k € | -9.9% | 73,2 k € | +10.4% | 66,3 k € | +340% | 15,1 k € | -10.9% | 16,9 k € | -52.4% | 35,6 k € | +127% | 15,7 k € | -1.2% | 15,9 k € | +17.4% | 13,5 k € | +11.0% | 12,2 k € |
| Cash | 50,8 k € | +9.4% | 46,5 k € | +83.4% | 25,3 k € | +32.3% | 19,1 k € | -69.3% | 62,3 k € | +14.2% | 54,6 k € | +25831% | 210,4 € | -94.5% | 3,8 k € | -29.2% | 5,4 k € | +54.7% | 3,5 k € | +325% | 820 € | -59.2% | 2 k € | +713% | 247 € |
| Debts | 64,2 k € | +91.7% | 33,5 k € | +45.5% | 23 k € | -26.3% | 31,2 k € | -38.7% | 51 k € | +1.7% | 50,1 k € | +410% | 9,8 k € | +173% | 3,6 k € | -82.2% | 20,2 k € | +1254% | 1,5 k € | -52.6% | 3,1 k € | +179% | 1,1 k € | +49.7% | 753 € |
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 07/01/2025 | 15/11/2023 | 12/07/2022 | 26/10/2021 | 15/11/2019 | 05/07/2018 |
| General meeting | 31/10/2024 | 31/10/2023 | 28/04/2022 | 30/09/2021 | 30/06/2019 | 30/06/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
13 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 31/10/2024 | 07/01/2025 | Dutch | |
| Micro model | 31/12/2022 | 31/10/2023 | 15/11/2023 | Dutch | |
| Micro model | 31/12/2021 | 28/04/2022 | 12/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/09/2021 | 26/10/2021 | Dutch | |
| Micro model | 31/12/2018 | 30/06/2019 | 15/11/2019 | Dutch | |
| Abridged model | 31/12/2017 | 30/06/2018 | 05/07/2018 | Dutch | |
| Abridged model | 31/12/2016 | 30/05/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 12/05/2016 | 12/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 05/05/2015 | 05/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 11/06/2014 | 30/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 30/06/2013 | 24/07/2013 | Dutch | |
| Abridged model | 31/12/2011 | 14/05/2012 | 31/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 30/05/2011 | Dutch |
Valuation
Estimate
Indicative valuation
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office12/04/2023MAATSCHAPPELIJKE ZETEL
- Registered office04/07/2019MAATSCHAPPELIJKE ZETEL
- Mandates11/05/2016KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates22/05/2015ONTSLAGEN - BENOEMINGEN
- Mandates31/12/2014KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates26/10/2012ONTSLAGEN - BENOEMINGEN
- Mandates26/06/2012ONTSLAGEN - BENOEMINGEN
- Mandates06/09/2011KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202311,5 k €↓
- 2022Annual accounts 202217,7 k €↑
- 2021Annual accounts 20217 k €↓
- 2020Annual accounts 20208,3 k €↑
- 2018Annual accounts 20186 k €↓
- 2017Annual accounts 201755 k €↑
- 2016Annual accounts 2016-8,1 k €↓
- 2015Annual accounts 2015-2,1 k €↓
- 2014Annual accounts 20141,2 k €↓
- 2013Annual accounts 20131,5 k €↑
- 2012Annual accounts 2012334 €↓
- 2011Annual accounts 2011971 €↑
- 2010Annual accounts 2010-970 €
- 13/11/2009IncorporationPrivate company with limited liability